Levinstein Eng (Israel) Analysis
| LEVI Stock | ILS 61,950 820.00 1.31% |
Levinstein Eng has over 735.2 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Levinstein Eng's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Levinstein Eng's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Levinstein Eng's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Levinstein Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Levinstein Eng's stakeholders.
For many companies, including Levinstein Eng, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Levinstein Eng, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Levinstein Eng's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Levinstein Eng's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Levinstein Eng is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Levinstein Eng to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Levinstein Eng is said to be less leveraged. If creditors hold a majority of Levinstein Eng's assets, the Company is said to be highly leveraged.
Levinstein Eng is overvalued with Real Value of 59472.0 and Hype Value of 61950.0. The main objective of Levinstein Eng stock analysis is to determine its intrinsic value, which is an estimate of what Levinstein Eng is worth, separate from its market price. There are two main types of Levinstein Eng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Levinstein Eng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Levinstein Eng's stock to identify patterns and trends that may indicate its future price movements.
The Levinstein Eng stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Levinstein Eng's ongoing operational relationships across important fundamental and technical indicators.
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Levinstein Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Levinstein Eng recorded earning per share (EPS) of 72.85. The entity last dividend was issued on the 7th of September 2022. Meshulam Levinstein Contracting Engineering Ltd engages in the engineering, construction, and real estate businesses in Israel and internationally. Meshulam Levinstein Contracting Engineering Ltd was founded in 1945 and is based in Tel Aviv, Israel. MESHULAM LEVINSTEI is traded on Tel Aviv Stock Exchange in Israel. To find out more about Levinstein Eng contact Shaul Lotan at 972 3 710 0200 or learn more at https://www.levinstein.co.il.Levinstein Eng Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Levinstein Eng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Levinstein Eng or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Levinstein Eng has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Levinstein Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Levinstein Eng's market, we take the total number of its shares issued and multiply it by Levinstein Eng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Levinstein Profitablity
Levinstein Eng's profitability indicators refer to fundamental financial ratios that showcase Levinstein Eng's ability to generate income relative to its revenue or operating costs. If, let's say, Levinstein Eng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Levinstein Eng's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Levinstein Eng's profitability requires more research than a typical breakdown of Levinstein Eng's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 8th of February, Levinstein Eng secures the Downside Deviation of 1.15, mean deviation of 1.24, and Risk Adjusted Performance of 0.206. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levinstein Eng, as well as the relationship between them.Levinstein Eng Price Movement Analysis
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Levinstein Eng Outstanding Bonds
Levinstein Eng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Levinstein Eng uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Levinstein bonds can be classified according to their maturity, which is the date when Levinstein Eng has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Levinstein Eng Predictive Daily Indicators
Levinstein Eng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Levinstein Eng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0395 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 63225.0 | |||
| Day Typical Price | 62800.0 | |||
| Market Facilitation Index | 2550.0 | |||
| Price Action Indicator | (1,685) | |||
| Period Momentum Indicator | (820.00) |
Levinstein Eng Forecast Models
Levinstein Eng's time-series forecasting models are one of many Levinstein Eng's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Levinstein Eng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Levinstein Eng Debt to Cash Allocation
Levinstein Eng has accumulated 735.2 M in total debt with debt to equity ratio (D/E) of 101.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Levinstein Eng has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Levinstein Eng until it has trouble settling it off, either with new capital or with free cash flow. So, Levinstein Eng's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Levinstein Eng sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Levinstein to invest in growth at high rates of return. When we think about Levinstein Eng's use of debt, we should always consider it together with cash and equity.Levinstein Eng Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Levinstein Eng's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Levinstein Eng, which in turn will lower the firm's financial flexibility.Levinstein Eng Corporate Bonds Issued
Most Levinstein bonds can be classified according to their maturity, which is the date when Levinstein Eng has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Levinstein Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Levinstein Eng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Levinstein shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Levinstein Eng. By using and applying Levinstein Stock analysis, traders can create a robust methodology for identifying Levinstein entry and exit points for their positions.
Meshulam Levinstein Contracting Engineering Ltd engages in the engineering, construction, and real estate businesses in Israel and internationally. Meshulam Levinstein Contracting Engineering Ltd was founded in 1945 and is based in Tel Aviv, Israel. MESHULAM LEVINSTEI is traded on Tel Aviv Stock Exchange in Israel.
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When running Levinstein Eng's price analysis, check to measure Levinstein Eng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levinstein Eng is operating at the current time. Most of Levinstein Eng's value examination focuses on studying past and present price action to predict the probability of Levinstein Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Eng's price. Additionally, you may evaluate how the addition of Levinstein Eng to your portfolios can decrease your overall portfolio volatility.
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